Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

FirstCash Holdings (FCFS) Change in Cash (2016 - 2025)

FirstCash Holdings (FCFS) has 16 years of Change in Cash data on record, last reported at -$5.0 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 107.33% year-over-year to -$5.0 million; the TTM value through Dec 2025 reached -$49.9 million, down 203.79%, while the annual FY2025 figure was -$49.9 million, 203.79% down from the prior year.
  • Change in Cash reached -$5.0 million in Q4 2025 per FCFS's latest filing, down from $28.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $70.1 million in Q4 2021 and bottomed at -$44.6 million in Q2 2025.
  • Average Change in Cash over 5 years is $3.0 million, with a median of -$4.8 million recorded in 2021.
  • Peak YoY movement for Change in Cash: skyrocketed 639.78% in 2021, then crashed 6259.74% in 2022.
  • A 5-year view of Change in Cash shows it stood at $70.1 million in 2021, then crashed by 76.18% to $16.7 million in 2022, then surged by 142.2% to $40.5 million in 2023, then surged by 69.94% to $68.8 million in 2024, then tumbled by 107.33% to -$5.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$5.0 million in Q4 2025, $28.8 million in Q3 2025, and -$44.6 million in Q2 2025.